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Home My WebLink About2024-02-14 - $5,170.13 - Pre-Check 24/02/13-08:54 KITTITAS COUNTY FY 2024 February 13 2024 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06878 ANATEK LABS INC-YAKIMA 4802 TIETON DR YAKIMA WA 98908 INVOICE WATER 5 FEB 2024 139254 02/08/24 02/14/24 266.00 .00 266.00 Fund 668 WATER DISTRICT #5 266.00 Check : 1 Supplier Total: 266.00 .00 266.00 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 FEB 2024 139254 02/08/24 02/14/24 530.88 .00 530.88 Fund 668 WATER DISTRICT #5 530.88 Check : 1 Supplier Total: 530.88 .00 530.88 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 FEB 2024 139254 02/08/24 02/14/24 214.17 .00 214.17 Fund 668 WATER DISTRICT #5 214.17 Check : 1 Supplier Total: 214.17 .00 214.17 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 FEB 2024 139254 02/08/24 02/14/24 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 24/02/13-08:54 KITTITAS COUNTY FY 2024 February 13 2024 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06055 CASHMERE VALLEY BANK 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 INVOICE WATER 5 FEB 2024 139254 02/08/24 02/14/24 221.59 .00 221.59 Fund 668 WATER DISTRICT #5 221.59 Check : 1 Supplier Total: 221.59 .00 221.59 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 FEB 2024 139254 02/08/24 02/14/24 92.38 .00 92.38 Fund 668 WATER DISTRICT #5 92.38 Check : 1 Supplier Total: 92.38 .00 92.38 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS ST CLE ELULM WA 98922 INVOICE WATER 5 FEB 2024 139254 02/08/24 02/14/24 91.87 .00 91.87 Fund 668 WATER DISTRICT #5 91.87 Check : 1 Supplier Total: 91.87 .00 91.87 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE WATER 5 FEB 2024 139254 02/08/24 02/14/24 108.28 .00 108.28 Fund 668 WATER DISTRICT #5 108.28 Check : 1 Supplier Total: 108.28 .00 108.28 24/02/13-08:54 KITTITAS COUNTY FY 2024 February 13 2024 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 FEB 2024 139254 02/08/24 02/14/24 517.67 .00 517.67 Fund 668 WATER DISTRICT #5 517.67 Check : 1 Supplier Total: 517.67 .00 517.67 02214 SPRINGBROOK HOLDING CO LLC PO BOX 200566 DALLAS TX 75320-0566 INVOICE WATER 5 FEB 2024 139254 02/08/24 02/14/24 3,027.29 .00 3,027.29 Fund 668 WATER DISTRICT #5 3,027.29 Check : 1 Supplier Total: 3,027.29 .00 3,027.29 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 5,170.13 .00 5,170.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 5,170.13 .00 5,170.13 Note: more Check may be required due to voids or multiple addresses per Supplier 24/02/13-08:54 KITTITAS COUNTY FY 2024 February 13 2024 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 668 WATER DISTRICT #5 5,170.13 ------------- Total Invoice Expense Distribution: 5,170.13